Endesa SA

ISIN ES0130670112

 | 

WKN 871028

Market cap (in EUR)
28,734.53 m
Country
Spain
Sector
Utilities
Dividend yield
2.98%
 

Overview

Quote

Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.
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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR 28,734.53 m
EPS, EUR 2.06
P/B ratio 3.23
P/E ratio 13.18
Dividend yield 2.98%

Income statement (2024)

Revenue, EUR 20,935.00 m
Net income, EUR 1,888.00 m
Profit margin 9.02%

What ETF is Endesa SA in?

There are 215 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.07%
Equity
Europe
18
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
358
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
11,147
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
517
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
635
SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.05%
Equity
Europe
Low Volatility/Risk Weighted
50
Xtrackers Spanish Equity UCITS ETF 1D 1.35%
Equity
Spain
224
iShares EURO STOXX Mid UCITS ETF 1.19%
Equity
Europe
Mid Cap
536
UBS Core MSCI Europe UCITS ETF EUR dis 0.07%
Equity
Europe
458
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
2,571
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
180
Amundi Global Hydrogen UCITS ETF Acc 2.81%
Equity
World
Social/Environmental
Hydrogen
66
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
614
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.03%
Equity
World
-
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
554
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
45
Xtrackers Spanish Equity UCITS ETF 1C 1.35%
Equity
Spain
93
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
84
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 3.98%
Equity
Europe
Fundamental/Quality
8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
115
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.30%
Equity
Europe
Equal Weighted
255
Amundi Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
1,077
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
9
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
739
UBS Core MSCI EMU UCITS ETF hUSD acc 0.14%
Equity
Europe
609
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
667
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
60
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
3,986
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.57%
Equity
Europe
Low Volatility/Risk Weighted
64
Amundi IBEX 35 UCITS ETF Acc 1.45%
Equity
Spain
150
iShares Euro Dividend UCITS ETF 3.15%
Equity
Europe
Dividend
1,043
iShares EURO STOXX UCITS ETF (DE) 0.15%
Equity
Europe
2,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.78%
Equity
Europe
Low Volatility/Risk Weighted
1,216
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,939
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
318
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.84%
Equity
Europe
Dividend
360
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.95%
Equity
World
Utilities
Social/Environmental
280
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
9,088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
5,356
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
93
Amundi MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
598
Franklin European Quality Dividend UCITS ETF 2.50%
Equity
Europe
Dividend
358
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.15%
Equity
Europe
763
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
2,902
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.15%
Equity
Europe
390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.07%
Equity
Europe
713
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.18%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
820
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Equity
Europe
1,607
iShares STOXX Europe 600 UCITS ETF (DE) 0.07%
Equity
Europe
7,980
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
10,592
Amundi IBEX 35 UCITS ETF Dist 1.45%
Equity
Spain
379
SPDR MSCI Europe Value UCITS ETF 0.21%
Equity
Europe
Value
25
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
613
Xtrackers S&P Europe ex UK UCITS ETF 0.10%
Equity
Europe
580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
234
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
47
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,176
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.93%
Equity
World
Dividend
2,878
HSBC Europe Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
1
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
221
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15%
Equity
Europe
4,874
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
89
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
5
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 1.73%
Equity
Spain
137
UBS MSCI EMU Value UCITS ETF EUR dis 0.25%
Equity
Europe
Value
148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
436
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.47%
Equity
Europe
Social/Environmental
182
UBS Core MSCI Europe UCITS ETF hEUR acc 0.07%
Equity
Europe
73
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
92,362
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
2
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
538
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
477
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.62%
Equity
Europe
Mid Cap
473
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
16,544
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
1,171
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 3.98%
Equity
Europe
Fundamental/Quality
40
UBS Core MSCI Europe UCITS ETF hCHF acc 0.07%
Equity
Europe
65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.17%
Equity
World
Multi-Factor Strategy
175
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
3,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
925
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.05%
Equity
Europe
Social/Environmental
Climate Change
23
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
2,179
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
386
Xtrackers MSCI World Utilities UCITS ETF 1C 0.46%
Equity
World
Utilities
444
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
81
WisdomTree Europe Equity Income UCITS ETF Acc 0.85%
Equity
Europe
Dividend
5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) 0.95%
Equity
Europe
Low Volatility/Risk Weighted
45
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
184
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
3,087
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,244
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,858
WisdomTree Europe Equity Income UCITS ETF 0.85%
Equity
Europe
Dividend
59
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
373
UBS Core MSCI EMU UCITS ETF EUR dis 0.14%
Equity
Europe
1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.20%
Equity
Europe
Social/Environmental
705
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,424
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Catholic principles
63
SPDR MSCI World UCITS ETF 0.00%
Equity
World
10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.30%
Equity
Europe
Equal Weighted
146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
2,533
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
3,461
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.15%
Equity
Europe
663
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
588
Deka EURO STOXX Select Dividend 30 UCITS ETF 3.16%
Equity
Europe
Dividend
189
Xtrackers MSCI World ex USA UCITS ETF 1D 0.04%
Equity
World
109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
191
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.08%
Equity
Europe
Social/Environmental
72
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
161
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
108
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
3,945
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.95%
Equity
World
Utilities
Social/Environmental
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Low Volatility/Risk Weighted
26
UBS Core MSCI EMU UCITS ETF hCHF acc 0.14%
Equity
Europe
564
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
695
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09%
Equity
Europe
186
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
41
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,394
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
556
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.14%
Equity
Europe
60
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
953
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.07%
Equity
Europe
48
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
102
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
282
L&G Europe ex UK Equity UCITS ETF 0.09%
Equity
Europe
Social/Environmental
360
Amundi Prime Eurozone UCITS ETF DR (D) 0.14%
Equity
Europe
44
Amundi Prime Europe UCITS ETF DR (C) 0.07%
Equity
Europe
86
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,930
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 3.14%
Equity
Europe
Dividend
9
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Social/Environmental
Climate Change
24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.14%
Equity
Europe
268
UBS Core MSCI EMU UCITS ETF hGBP dis 0.14%
Equity
Europe
62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
19,640
HSBC Europe Screened Equity UCITS ETF EUR 0.09%
Equity
Europe
Social/Environmental
33
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
818
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,888
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
42
Amundi MSCI EMU UCITS ETF Acc 0.13%
Equity
Europe
180
Invesco FTSE RAFI Europe UCITS ETF Dist 0.15%
Equity
Europe
Fundamental/Quality
12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.05%
Equity
Europe
Social/Environmental
Climate Change
2,045
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C 2.06%
Equity
Europe
Utilities
Social/Environmental
43
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.08%
Equity
Europe
Social/Environmental
2,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
17,649
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
3,669
SPDR MSCI EMU UCITS ETF 0.14%
Equity
Europe
270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.14%
Equity
Europe
105
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
566
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,159
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,347
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.87%
Equity
Europe
Utilities
321
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D 0.14%
Equity
Europe
Social/Environmental
10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.35%
Equity
Europe
Multi-Factor Strategy
13
iShares MSCI EMU Large Cap UCITS ETF 0.17%
Equity
Europe
Large Cap
135
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,339
SPDR MSCI Europe Utilities UCITS ETF 1.79%
Equity
Europe
Utilities
168
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
14,104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Social/Environmental
1,804
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
383
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 2.59%
Equity
Europe
Dividend
455
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
210
UBS Core MSCI EMU UCITS ETF hUSD dis 0.14%
Equity
Europe
15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
365
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
65
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,064
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
5,128
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.14%
Equity
Europe
351
SPDR MSCI Europe UCITS ETF 0.06%
Equity
Europe
302
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
194
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.99%
Equity
Europe
Dividend
75
UBS Core MSCI EMU UCITS ETF hGBP acc 0.14%
Equity
Europe
30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
3,828
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc) 0.95%
Equity
Europe
Low Volatility/Risk Weighted
0
UBS Core MSCI EMU UCITS ETF EUR acc 0.14%
Equity
Europe
2,822
SPDR MSCI World Utilities UCITS ETF USD 0.46%
Equity
World
Utilities
39
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14%
Equity
Europe
120
Amundi Prime Eurozone UCITS ETF DR (C) 0.14%
Equity
Europe
72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
807
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.03%
Equity
World
Social/Environmental
200
UBS MSCI EMU Value UCITS ETF EUR acc 0.25%
Equity
Europe
Value
59
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 3.14%
Equity
Europe
Dividend
441
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
461

Performance

Returns overview

YTD +34.69%
1 month +8.45%
3 months +25.27%
6 months +34.69%
1 year +48.55%
3 years +35.48%
5 years +20.38%
Since inception (MAX) +73.42%
2024 +6.39%
2023 +2.41%
2022 -6.75%
2021 -17.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.34%
Volatility 3 years 22.40%
Volatility 5 years 22.63%
Return per risk 1 year 2.17
Return per risk 3 years 0.48
Return per risk 5 years 0.17
Maximum drawdown 1 year -8.40%
Maximum drawdown 3 years -27.27%
Maximum drawdown 5 years -44.49%
Maximum drawdown since inception -44.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.